KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$609K
3
+$520K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$474K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$411K

Top Sells

1
+$1M
2
+$454K
3
+$451K
4
SNGX icon
Soligenix
SNGX
+$120K

Sector Composition

1 Healthcare 86.23%
2 Materials 3.35%
3 Technology 2.92%
4 Financials 1.93%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 67.04%
900,844
+4,000
2
$7.13M 4.47%
2,484,275
3
$5.76M 3.62%
23,141
4
$3.38M 2.12%
759,405
5
$2.68M 1.68%
168,196
6
$2.6M 1.63%
+210,789
7
$2.28M 1.43%
1,082,123
+50,000
8
$2.01M 1.26%
16,000
-8,000
9
$1.92M 1.2%
55,200
10
$1.46M 0.92%
14,500
11
$1.24M 0.78%
2,100
12
$1.19M 0.74%
22,700
13
$1.14M 0.72%
13,000
14
$1.13M 0.71%
100,000
15
$1.07M 0.67%
4,850
16
$982K 0.62%
26,600
17
$943K 0.59%
15,393
+8,493
18
$897K 0.56%
8,200
-4,150
19
$855K 0.54%
1,280
20
$850K 0.53%
8,450
21
$810K 0.51%
132,978
22
$709K 0.45%
88,630
23
$612K 0.38%
190,000
24
$609K 0.38%
+70,000
25
$598K 0.38%
3,750
1
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